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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2015

1.876458

1.866194

12/06/2015

1.896930

1.886554

11/06/2015

1.907627

1.897193

10/06/2015

1.896119

1.885747

09/06/2015

1.893102

1.882747

05/06/2015

1.919972

1.909470

04/06/2015

1.915330

1.904853

03/06/2015

1.897477

1.887098

02/06/2015

1.908748

1.898307

01/06/2015

1.943049

1.932421

31/05/2015

1.928558

1.918009

29/05/2015

1.928558

1.918009

28/05/2015

1.942163

1.931539

27/05/2015

1.930865

1.920304

26/05/2015

1.915164

1.904688

25/05/2015

1.916051

1.905570

22/05/2015

1.919427

1.908928

21/05/2015

1.909432

1.898988

20/05/2015

1.901612

1.891210

19/05/2015

1.899037

1.888650
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